KLCM Advisors, Inc. Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$1.2B
Holdings
248
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLXCLOROX CO DEL | 12,715 | $1.3M | 0.11% | |
| 102 | FTNTFORTINET INC | 16,125 | $1.3M | 0.11% | |
| 103 | DELLDELL TECHNOLOGIES INC | 10,106 | $1.3M | 0.11% | |
| 104 | IWFISHARES TR | 2,654 | $1.3M | 0.11% | |
| 105 | GEVGE VERNOVA INC | 1,910 | $1.2M | 0.11% | |
| 106 | FASTFASTENAL CO | 30,840 | $1.2M | 0.11% | |
| 107 | ETNEATON CORP PLC | 3,681 | $1.2M | 0.10% | |
| 108 | ITOTISHARES TR | 7,836 | $1.2M | 0.10% | |
| 109 | ABTABBOTT LABS | 9,265 | $1.2M | 0.10% | |
| 110 | MOALTRIA GROUP INC | 19,771 | $1.1M | 0.10% | |
| 111 | TXNTEXAS INSTRS INC | 6,541 | $1.1M | 0.10% | |
| 112 | PGPROCTER AND GAMBLE CO | 7,820 | $1.1M | 0.10% | |
| 113 | LNTALLIANT ENERGY CORP | 16,054 | $1.0M | 0.09% | |
| 114 | ASBASSOCIATED BANC CORP | 40,149 | $1.0M | 0.09% | |
| 115 | SOFISOFI TECHNOLOGIES INC | 54,651 | $1.0M | 0.09% | Put |
| 116 | UNHUNITEDHEALTH GROUP INC | 3,081 | $1.0M | 0.09% | |
| 117 | IJJISHARES TR | 7,698 | $1.0M | 0.09% | |
| 118 | MG1MGE ENERGY INC | 12,225 | $958K | 0.08% | |
| 119 | KMIKINDER MORGAN INC DEL | 34,216 | $940K | 0.08% | |
| 120 | ITWILLINOIS TOOL WKS INC | 3,767 | $927K | 0.08% | |
| 121 | NANRSPDR INDEX SHS FDS | 13,634 | $924K | 0.08% | |
| 122 | ORCLORACLE CORP | 4,707 | $917K | 0.08% | |
| 123 | MCKMCKESSON CORP | 1,095 | $898K | 0.08% | |
| 124 | LLOEWS CORP | 8,170 | $860K | 0.07% | |
| 125 | MAMASTERCARD INCORPORATED | 1,498 | $855K | 0.07% | |
| 126 | IWVISHARES TR | 2,165 | $837K | 0.07% | |
| 127 | XELXCEL ENERGY INC | 10,950 | $808K | 0.07% | |
| 128 | DUKDUKE ENERGY CORP NEW | 6,827 | $800K | 0.07% | |
| 129 | FNDXSCHWAB STRATEGIC TR | 28,072 | $763K | 0.07% | |
| 130 | IJRISHARES TR | 6,278 | $754K | 0.06% | |
| 131 | OGNORGANON & CO | 146,365 | $746K | 0.06% | Call |
| 132 | EFAISHARES TR | 7,557 | $725K | 0.06% | |
| 133 | OKLOOKLO INC | 10,000 | $717K | 0.06% | |
| 134 | CEGCONSTELLATION ENERGY CORP | 1,976 | $698K | 0.06% | |
| 135 | ADIANALOG DEVICES INC | 2,558 | $693K | 0.06% | |
| 136 | EMREMERSON ELEC CO | 5,157 | $684K | 0.06% | |
| 137 | NICNICOLET BANKSHARES INC | 5,500 | $667K | 0.06% | |
| 138 | ABGCENCORA INC | 1,965 | $663K | 0.06% | |
| 139 | CIENCIENA CORP | 2,785 | $651K | 0.06% | |
| 140 | XLFSELECT SECTOR SPDR TR | 11,781 | $645K | 0.06% | |
| 141 | FFORD MTR CO | 46,666 | $612K | 0.05% | |
| 142 | RTXRTX CORPORATION | 3,277 | $601K | 0.05% | |
| 143 | LMTLOCKHEED MARTIN CORP | 1,228 | $593K | 0.05% | |
| 144 | SCHWSCHWAB CHARLES CORP | 5,835 | $582K | 0.05% | |
| 145 | FISFIDELITY NATL INFORMATION SV | 8,475 | $563K | 0.05% | |
| 146 | UMBFUMB FINL CORP | 4,878 | $561K | 0.05% | |
| 147 | BMIBADGER METER INC | 3,200 | $558K | 0.05% | |
| 148 | AMATAPPLIED MATLS INC | 2,166 | $556K | 0.05% | |
| 149 | VGTVANGUARD WORLD FD | 715 | $539K | 0.05% | |
| 150 | VWOVANGUARD INTL EQUITY INDEX F | 9,966 | $535K | 0.05% | |
| 151 | NSCNORFOLK SOUTHN CORP | 1,750 | $505K | 0.04% | |
| 152 | SLBSLB LIMITED | 13,096 | $502K | 0.04% | |
| 153 | INTCINTEL CORP | 13,568 | $500K | 0.04% | |
| 154 | IJKISHARES TR | 5,104 | $494K | 0.04% | |
| 155 | WMWASTE MGMT INC DEL | 2,235 | $491K | 0.04% | |
| 156 | BMOBANK MONTREAL QUE | 3,779 | $490K | 0.04% | |
| 157 | SCHVSCHWAB STRATEGIC TR | 16,463 | $487K | 0.04% | |
| 158 | IWOISHARES TR | 1,476 | $476K | 0.04% | |
| 159 | VBVANGUARD INDEX FDS | 1,836 | $473K | 0.04% | |
| 160 | MSIMOTOROLA SOLUTIONS INC | 1,215 | $465K | 0.04% | |
| 161 | TCAFT ROWE PRICE ETF INC | 11,935 | $456K | 0.04% | |
| 162 | KOCOCA COLA CO | 6,480 | $453K | 0.04% | |
| 163 | AMGNAMGEN INC | 1,343 | $439K | 0.04% | |
| 164 | VOTVANGUARD INDEX FDS | 1,564 | $436K | 0.04% | |
| 165 | LOWLOWES COS INC | 1,757 | $423K | 0.04% | |
| 166 | COPCONOCOPHILLIPS | 4,503 | $421K | 0.04% | |
| 167 | GLWCORNING INC | 4,785 | $418K | 0.04% | |
| 168 | MBBCMARATHON BANCORP INC | 34,320 | $417K | 0.04% | |
| 169 | DC4DEXCOM INC | 6,037 | $400K | 0.03% | |
| 170 | IVWISHARES TR | 3,244 | $399K | 0.03% | |
| 171 | BPBP PLC | 11,351 | $394K | 0.03% | |
| 172 | RI4APOET TECHNOLOGIES INC | 100,000 | $385K | 0.03% | Call |
| 173 | MDLZMONDELEZ INTL INC | 7,093 | $381K | 0.03% | |
| 174 | CLCOLGATE PALMOLIVE CO | 4,649 | $367K | 0.03% | |
| 175 | AOSSMITH A O CORP | 5,400 | $361K | 0.03% | |
| 176 | SKYYFIRST TR EXCHANGE TRADED FD | 2,714 | $352K | 0.03% | |
| 177 | FNDFSCHWAB STRATEGIC TR | 7,736 | $349K | 0.03% | |
| 178 | JBLJABIL INC | 1,500 | $342K | 0.03% | |
| 179 | METMETLIFE INC | 4,259 | $336K | 0.03% | |
| 180 | SCHFSCHWAB STRATEGIC TR | 14,002 | $336K | 0.03% | |
| 181 | AGGISHARES TR | 3,360 | $335K | 0.03% | |
| 182 | PEOEXELON CORP | 7,476 | $325K | 0.03% | |
| 183 | EXASEXACT SCIENCES CORP | 3,187 | $323K | 0.03% | |
| 184 | AXPAMERICAN EXPRESS CO | 858 | $317K | 0.03% | |
| 185 | CECELANESE CORP DEL | 7,400 | $312K | 0.03% | |
| 186 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,445 | $311K | 0.03% | |
| 187 | CARRCARRIER GLOBAL CORPORATION | 5,890 | $311K | 0.03% | |
| 188 | DHID R HORTON INC | 2,144 | $308K | 0.03% | |
| 189 | TJXTJX COS INC NEW | 1,994 | $306K | 0.03% | |
| 190 | MIGASTRATEGY INC | 2,010 | $305K | 0.03% | |
| 191 | HPHELMERICH & PAYNE INC | 10,550 | $302K | 0.03% | |
| 192 | HONHONEYWELL INTL INC | 1,542 | $300K | 0.03% | |
| 193 | MGMMGM RESORTS INTERNATIONAL | 8,000 | $291K | 0.02% | |
| 194 | SBUXSTARBUCKS CORP | 3,424 | $288K | 0.02% | |
| 195 | VHTVANGUARD WORLD FD | 1,000 | $287K | 0.02% | |
| 196 | SPHDINVESCO EXCH TRADED FD TR II | 5,810 | $278K | 0.02% | |
| 197 | TMUST-MOBILE US INC | 1,343 | $272K | 0.02% | |
| 198 | SOSOUTHERN CO | 3,074 | $268K | 0.02% | |
| 199 | SCHASCHWAB STRATEGIC TR | 9,361 | $266K | 0.02% | |
| 200 | AJGGALLAGHER ARTHUR J & CO | 1,022 | $264K | 0.02% |